|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
45.96
|
62.48
|
46.90
|
57.08
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
46.04
|
80.44
|
25.30
|
27.5
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
27.5
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
43.73
|
69.94
|
64.83
|
17.19
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
63.29
|
173.46
|
101.52
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
63.18
|
172.53
|
100.32
|
37.16
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
162.7
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.71
|
16.70
|
39.41
|
49.15
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
1.19
|
-
|
-
|
312.01
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-4.04
|
8.54
|
21.96
|
35.22
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-8.09
|
6.99
|
-
|
65.24
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
-15.85
|
20.30
|
12.07
|
104.98
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management SA
|
EUR
|
2.87
|
15.78
|
-
|
70.95
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
3.23
|
16.97
|
-
|
70.95
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
5.07
|
20.91
|
-
|
70.95
|
|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
3.70
|
20.73
|
-
|
12.97
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
5.67
|
24.89
|
-
|
12.97
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
3.30
|
19.32
|
-
|
12.97
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
2.09
|
16.48
|
19.02
|
354.6
|
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